|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 36,40,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,47,555.00 | 0.00 | 0.00 | 1,08,009.00 | 0.00 |
| June, 2022 | 4,98,710.00 | 0.00 | 0.00 | 9,85,337.00 | 0.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| August, 2022 | 2,47,555.00 | 0.00 | 0.00 | 10,39,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,68,890.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| December, 2022 | 3,37,452.00 | 0.00 | 0.00 | 3,12,811.00 | 0.00 |
| Januaury, 2023 | 1,10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,724.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 4,42,272.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| Total | 23,06,622.00 | 0.00 | 0.00 | 30,10,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |